Touchstone ETF Trust-Touchstone Ultra Short Income ETF
Touchstone ETF Trust-Touchstone Ultra Short Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Touchstone ETF Trust-Touchstone Ultra Short Income ETF reported 162 structured-finance (asset-backed) positions totaling $248.5M, 60.8% of its $409.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1919700)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Touchstone ETF Trust-Touchstone Ultra Short Income ETF hold?
Touchstone ETF Trust-Touchstone Ultra Short Income ETF reported 162 structured-finance (asset-backed) positions totaling $248.5M, 60.8% of its $409.0M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 25 positions ($33.1M, 8.1%); other asset-backed securities (ABS-O): 137 positions ($215.4M, 52.7%).
What is Touchstone ETF Trust-Touchstone Ultra Short Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone ETF Trust-Touchstone Ultra Short Income ETF's structured-finance (ABS/MBS) exposure is $248.5M across 162 positions, or 60.8% of the $409.0M portfolio, as of the reporting period ending December 31, 2026.
As of when is Touchstone ETF Trust-Touchstone Ultra Short Income ETF's structured-finance holdings data reported?
This reflects Touchstone ETF Trust-Touchstone Ultra Short Income ETF's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Touchstone ETF Trust-Touchstone Ultra Short Income ETF's structured-finance holdings data?
Touchstone ETF Trust-Touchstone Ultra Short Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1919700) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Touchstone ETF Trust-Touchstone Ultra Short Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone ETF Trust-Touchstone Ultra Short Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $408,957,289
- Total Positions
- 239
- Asset Categories
- 4
- Average Position Size
- $1,711,118
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 8.1%
- Debt
- 31.1%
- Short-Term Investments
- 8.1%
- ABS Other
- 52.7%
- Filing Date
- May 29, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Touchstone ETF Trust-Touchstone Ultra Short Income ETF's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
Touchstone ETF Trust-Touchstone Ultra Short Income ETF reported 239 portfolio positions with a total reported market value of $409.0M as of the reporting period ending December 31, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (60.8% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (52.7%), debt (31.1%), and short-term investments (8.1%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 52.7% of reported market value across 137 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1919700
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Touchstone ETF Trust-Touchstone Ultra Short Income ETF",
"fund_lei": "54930086P85NGSFSP760",
"total_holdings": 239,
"total_value": 408957289.36,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments",
"ABS Other"
],
"filing_date": "2026-05-29"
}